Specialist Debt Security Details
Ballyrock CLO 14 Ltd. and Ballyrock CLO 14 LLC
| Description | U.S.$248,000,000 Class A-1 Senior Secured Floating Rate Notes due 2034 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Reference Rate + 1.37 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jan 2034 |
| Issue Date | 29 Jan 2021 |
| Currency | USD |
| Listed Amount Outstanding | 248,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Apr 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0718CAA74 |
Related Announcements
| Release Date | Title |
|---|---|
| 22 May 2023 | BALLYROCK CLO 14 LTD. AND BALLYROCK CLO 14 LLC : COMPANY ANNOUNCEMENT : NOTICE OF PROPOSED SUPPLEMENTAL INDENTURE  |
| Release Date | Title |
|---|---|
| 29 Jan 2021 | CSX ADMITS BALLYROCK CLO 14 LTD. AND BALLYROCK CLO 14 LLC TO THE OFFICIAL LIST |